ROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208437
Årøvænget 17, Skærbæk 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 3.00 | -5.00 | -3.72 |
| Gross profit | 3.00 | -5.00 | -3.72 |
| Total depreciation | -1.00 | ||
| EBIT | -2.00 | -5.00 | -3.72 |
| Other financial income | 2.00 | 7.00 | 35.67 |
| Other financial expenses | -1.00 | -1.66 | |
| Income from other inv. held as non-curr. assets | -39.00 | ||
| Net income from associates (fin.) | - 148.00 | ||
| Pre-tax profit | - 186.00 | 30.29 | |
| Net earnings | - 186.00 | 30.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 35.00 | ||
| Investments total | 35.00 | ||
| Non-current loans receivable | 11.00 | 11.00 | |
| Long term receivables total | 11.00 | 11.00 | |
| Inventories total | |||
| Current other receivables | 31.95 | ||
| Short term receivables total | 31.95 | ||
| Cash and bank deposits | 2.00 | 1.72 | |
| Cash and cash equivalents | 2.00 | 1.72 | |
| Balance sheet total (assets) | 35.00 | 13.00 | 44.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 |
| Share premium account | 110.00 | 110.00 | |
| Other reserves | -0.20 | ||
| Retained earnings | -47.00 | -47.00 | - 233.20 |
| Profit of the financial year | - 186.00 | 30.29 | |
| Shareholders equity total | 33.00 | -33.20 | -2.91 |
| Provisions | 0.20 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.00 | 46.00 | 47.59 |
| Current liabilities total | 2.00 | 46.00 | 47.59 |
| Balance sheet total (liabilities) | 35.00 | 13.00 | 44.67 |
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